Osaic Holdings
BBWI icon

Osaic Holdings’s Bath & Body Works BBWI Stock Holding History

Osaic Holdings’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Buy
18,468
+4,324
+31% +$82.7K ﹤0.01% 3789
2026
Q1 		$264K Sell
14,144
-18,197
-56% -$393K ﹤0.01% 3915
2025
Q4 		$649K Sell
32,341
-10,847
-25% -$240K ﹤0.01% 3095
2025
Q3 		$1.25M Buy
43,188
+32,834
+317% +$973K ﹤0.01% 2590
2025
Q2 		$310K Sell
10,354
-1,717
-14% -$50.2K ﹤0.01% 3568
2025
Q1 		$366K Sell
12,071
-89
-0.7% -$3.15K ﹤0.01% 3140
2024
Q4 		$470K Buy
12,160
+1,286
+12% +$43K ﹤0.01% 2861
2024
Q3 		$347K Sell
10,874
-953
-8% -$31.6K ﹤0.01% 3200
2024
Q2 		$462K Buy
11,827
+2,477
+26% +$114K ﹤0.01% 2838
2024
Q1 		$468K Sell
9,350
-4,340
-32% -$195K ﹤0.01% 2991
2023
Q4 		$591K Sell
13,690
-2,678
-16% -$90.4K ﹤0.01% 3015
2023
Q3 		$553K Buy
16,368
+5,429
+50% +$197K ﹤0.01% 3156
2023
Q2 		$410K Sell
10,939
-19,650
-64% -$719K ﹤0.01% 3311
2023
Q1 		$1.12M Sell
30,589
-2,137
-7% -$89.5K ﹤0.01% 2349
2022
Q4 		$1.38M Buy
32,726
+9,392
+40% +$350K ﹤0.01% 2057
2022
Q3 		$761K Buy
23,334
+4,178
+22% +$147K ﹤0.01% 2480
2022
Q2 		$516K Buy
19,156
+4,017
+27% +$174K ﹤0.01% 2890
2022
Q1 		$725K Sell
15,139
-29,499
-66% -$1.59M ﹤0.01% 2868
2021
Q4 		$3.12M Sell
44,638
-7,890
-15% -$560K 0.01% 1422
2021
Q3 		$3.31M Sell
52,528
-181,498
-78% -$11.5M 0.01% 1334
2021
Q2 		$13.6M Sell
234,026
-6,332
-3% -$342K 0.03% 517
2021
Q1 		$12M Buy
240,358
+19,053
+9% +$784K 0.03% 510
2020
Q4 		$6.65M Buy
221,305
+35,839
+19% +$1.04M 0.02% 697
2020
Q3 		$4.77M Buy
185,466
+169,674
+1,074% +$3.47M 0.01% 788
2020
Q2 		$191K Sell
15,792
-48,871
-76% -$545K ﹤0.01% 3174
2020
Q1 		$599K Buy
+64,663
New +$1.03M ﹤0.01% 1922

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's BBWI Position: Q2 2026 in Review

Osaic Holdings increased its Bath & Body Works (BBWI) stake by 31% in Q2 2026, buying an estimated $82.7K and bringing the position to 18,468 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

Osaic Holdings first reported a position in BBWI in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.6M in Q2 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Osaic Holdings held 18,468 shares of Bath & Body Works worth $427K as of Q2 2026.
  • Osaic Holdings bought 4,324 Bath & Body Works shares in Q2 2026, an estimated $82.7K.
  • Bath & Body Works made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3789 holding.
  • Osaic Holdings first reported a position in Bath & Body Works in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bath & Body Works position peaked at $13.6M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.